BUB
EMC
BBVA USA Bancshares’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,521
| Closed | -$1.7M | – | 571 |
|
|
2016
Q2 | $1.7M | Sell |
62,521
-33,638
| -35% | -$914K | 0.13% | 161 |
|
|
2016
Q1 | $2.56M | Sell |
96,159
-25,594
| -21% | -$682K | 0.19% | 119 |
|
|
2015
Q4 | $3.13M | Buy |
121,753
+12,031
| +11% | +$309K | 0.23% | 107 |
|
|
2015
Q3 | $2.65M | Sell |
109,722
-238,869
| -69% | -$5.77M | 0.21% | 113 |
|
|
2015
Q2 | $9.2M | Sell |
348,591
-8,352
| -2% | -$220K | 0.51% | 54 |
|
|
2015
Q1 | $9.12M | Sell |
356,943
-20,659
| -5% | -$528K | 0.41% | 76 |
|
|
2014
Q4 | $11.2M | Sell |
377,602
-24,562
| -6% | -$730K | 0.51% | 56 |
|
|
2014
Q3 | $11.8M | Sell |
402,164
-35,109
| -8% | -$1.03M | 0.52% | 53 |
|
|
2014
Q2 | $11.5M | Sell |
437,273
-15,210
| -3% | -$401K | 0.5% | 57 |
|
|
2014
Q1 | $12.4M | Sell |
452,483
-12,475
| -3% | -$342K | 0.57% | 47 |
|
|
2013
Q4 | $11.7M | Sell |
464,958
-11,965
| -3% | -$301K | 0.51% | 56 |
|
|
2013
Q3 | $12.2M | Sell |
476,923
-1,614
| -0.3% | -$41.3K | 0.58% | 44 |
|
|
2013
Q2 | $11.3M | Buy |
+478,537
| New | +$11.3M | 0.57% | 51 |
|